- Broadridge Financial Solutions (Edgewood, NY)
- …advanced tools to gain efficiencies. Qualifications: + 5+ years of experience in Mutual Fund related activities or operations back office reconciliations. ... Broadridge team. Broadridge is Growing! We are seeking a Mutual Funds Supervisor - Operations to join...the time. Responsibilities: + Lead the transition of all Mutual Fund Reconciliations and processing activities for… more
- Raymond James Financial, Inc. (Southfield, MI)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions....Uses an understanding of numerical concepts to perform mathematical operations such as report analysis. + Select, deploy and… more
- Raymond James Financial, Inc. (Memphis, TN)
- …topics and account maintenance. + Contacts internal/external customers including fund companies to resolve account maintenance issues/requests + Monitors reports ... investment concepts, practices, procedures and industry regulations related to Mutual Funds + Basic mathematical skills including addition, subtraction,… more
- JPMorgan Chase (Boston, MA)
- …Capabilities and Skills** + Two plus years of experience in fund operations + Strong technical skills including mutual fund accounting and ... best financial services companies in the world. As an Operations Service Delivery Analyst within the Global Fund...for high quality service delivery across all institutional and/or mutual fund product offerings provided by Global… more
- JPMorgan Chase (Boston, MA)
- … service team responsible for high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund Services. ... Qualifications, Capabilities and Skills** + Five plus years of experience in fund operations + Strong technical skills including fund accounting and… more
- JPMorgan Chase (Boston, MA)
- …internally and externally in delivering client directed daily customized pricing for production of mutual fund Net Asset Values that are reported on a daily or ... with knowledge of impact of pricing to the Net Asset Value of a Mutual Fund . + Strong pricing knowledge of financial instruments such as fixed income, equities… more
- US Tech Solutions (Denver, CO)
- …ensuring adherence by all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with ... skills, including MS Word and Excel **Preferred Qualifications:** + Experience in mutual fund accounting and/or reporting + Experience with Investment Accounting… more
- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting principles and ... **Required qualifications, capabilities, and skills** + Five plus years of experience in Fund Accounting Operations or related experience in fund services… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …responsibilities within Securities Services in one of the following areas: settlements, mutual fund settlements, outside trade support or corporate actions. ... Bachelor's degree or equivalent work experience. + Minimum 1 year of operations experience in securities clearance industry preferred. + Basic understanding of… more
- US Bank (Boston, MA)
- …understanding of operations , legal or accounting principles which impacts the mutual fund industry - Business Development Company and Registered Closed End ... expect to be serviced by professionals who understand the mutual fund industry and their client's expectations...communication by coordinating and facilitating client tours of USBFS' operations as well as hosting at USBFS' annual client… more
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